TC
Trust Company Portfolio holdings
AUM
$886M
This Quarter Return
+4.11%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$242M
AUM Growth
+$242M
(+33%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
388
New
78
Increased
55
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$43.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.3M |
| 3 |
VanEck Biotech ETF
BBH
|
$4.28M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$3.5M |
| 5 |
Booking.com
BKNG
|
$1.48M |
Top Sells
| 1 |
Merck
MRK
|
$6.6M |
| 2 |
AT&T
T
|
$1.79M |
| 3 |
Amazon
AMZN
|
$1.04M |
| 4 |
JPMorgan Chase
JPM
|
$1.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$988K |
Sector Composition
| 1 | Communication Services | 13.54% |
| 2 | Financials | 13.36% |
| 3 | Technology | 13.2% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $44.3M | 18.3% | 543,055 +537,765 | +10,166% | +$43.9M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $12.1M | 5.01% | 132,706 +68,897 | +108% | +$6.3M |
|
3
Western Digital
WDC
$27.9B
| $11.9M | 4.93% | 150,118 -8,481 | -5% | -$675K |
|
|
4
Amazon
AMZN
$2.44T
| $11.7M | 4.85% | 10,037 -890 | -8% | -$1.04M |
|
|
5
JPMorgan Chase
JPM
$829B
| $11.5M | 4.73% | 107,104 -9,458 | -8% | -$1.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.61M | 3.56% | 43,425 -2,269 | -5% | -$450K |
|
7
Eastman Chemical
EMN
$8.08B
| $8.1M | 3.35% | 87,422 +346 | +0.4% | +$32.1K |
|
8
Apple
AAPL
$3.45T
| $8M | 3.3% | 47,270 -813 | -2% | -$138K |
|
9
Home Depot
HD
$405B
| $7.95M | 3.28% | 41,945 -37 | -0.1% | -$7.01K |
|
10
Wells Fargo
WFC
$263B
| $7.94M | 3.28% | 130,865 -14,299 | -10% | -$868K |
|
11
Nucor
NUE
$34.1B
| $7.86M | 3.25% | 123,667 -11,687 | -9% | -$743K |
|
12
Cisco
CSCO
$274B
| $7.75M | 3.2% | 202,413 -18,177 | -8% | -$696K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.16M | 2.96% | 40,577 +228 | +0.6% | +$40.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.1M | 2.93% | 6,741 +150 | +2% | +$158K |
|
|
15
AT&T
T
$209B
| $5.97M | 2.46% | 153,419 -46,088 | -23% | -$1.79M |
|
16
Gilead Sciences
GILD
$140B
| $5.96M | 2.46% | 83,161 +6,903 | +9% | +$495K |
|
|
17
Booking.com
BKNG
$181B
| $5.88M | 2.43% | 3,385 +854 | +34% | +$1.48M |
|
|
18
VanEck Biotech ETF
BBH
$348M
| $4.33M | 1.79% | 34,782 +34,357 | +8,084% | +$4.28M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $4.31M | 1.78% | 16,044 +2,947 | +23% | +$792K |
|
|
20
Vanguard Communication Services ETF
VOX
$5.64B
| $3.5M | 1.44% | +38,350 | New | +$3.5M |
|
21
American Tower
AMT
$95.5B
| $3.45M | 1.43% | 24,183 -26 | -0.1% | -$3.71K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $3.06M | 1.27% | 39,885 -2,332 | -6% | -$179K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.08M | 0.86% | 17,786 -1,429 | -7% | -$167K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.79M | 0.74% | 39,848 +22,367 | +128% | +$1M |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $1.45M | 0.6% | 12,392 | – | – |
|